Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.6B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$963M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$738M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$237M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$735M |
| 3 |
iShares MBS ETF
MBB
|
+$609M |
| 4 |
Linde
LIN
|
+$517M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$488M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.26% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.65% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
CALL
American International
AIG
$41.7B
| $10.2M | 0.01% |
420,400
+18,400
| +5% | +$789K |
|
977
Ralph Lauren
RL
$22.6B
| $10.2M | 0.01% |
152,492
-37,152
| -20% | -$3.9M |
|
|
SBUG
978
DELISTED
iPath Silver ETN
SBUG
| $10.2M | 0.01% |
400,000
| – | – |
|
979
Steris
STE
$22.3B
| $10.2M | 0.01% |
72,623
-136,583
| -65% | -$20.4M |
|
|
FTV.PRA
980
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $10.1M | 0.01% |
14,077
+9,600
| +214% | +$8.5M |
|
981
PUT
Arista Networks
ANET
$227B
| $10.1M | 0.01% |
800,000
-17,600
| -2% | -$228K |
|
|
STOR
982
DELISTED
STORE Capital Corporation
STOR
| $10.1M | 0.01% |
558,903
+163,560
| +41% | +$5.4M |
|
|
CS
983
DELISTED
Credit Suisse Group
CS
| $10M | 0.01% |
1,240,531
+232,579
| +23% | +$2.71M |
|
|
GRMN
984
Garmin
GRMN
$56.7B
| $10M | 0.01% |
133,902
-124,796
| -48% | -$11.3M |
|
985
Adeia
ADEA
$2.94B
| $9.98M | 0.01% |
2,712,770
+2,399,839
| +767% | +$10.2M |
|
986
Nasdaq
NDAQ
$52.7B
| $9.97M | 0.01% |
315,168
-155,841
| -33% | -$5.52M |
|
|
EXAS
987
CALL
DELISTED
Exact Sciences
EXAS
| $9.94M | 0.01% |
171,300
-9,500
| -5% | -$771K |
|
988
Henry Schein
HSIC
$9.77B
| $9.93M | 0.01% |
196,558
-124,071
| -39% | -$7.87M |
|
989
Pultegroup
PHM
$24.1B
| $9.93M | 0.01% |
444,728
-286,529
| -39% | -$11.1M |
|
990
CALL
Tyson Foods
TSN
$20.4B
| $9.92M | 0.01% |
171,400
+104,800
| +157% | +$7.83M |
|
991
VanEck Oil Services ETF
OIH
$2.06B
| $9.92M | 0.01% |
123,341
+40,214
| +48% | +$7.48M |
|
992
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $9.89M | 0.01% |
112,200
+96,700
| +624% | +$8.43M |
|
|
CATM
993
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.89M | 0.01% |
473,000
+100,000
| +27% | +$3.77M |
|
994
CALL
MGM Resorts International
MGM
$11.4B
| $9.89M | 0.01% |
838,500
+711,200
| +559% | +$18.3M |
|
|
MPT
995
Medical Properties Trust
MPT
$2.77B
| $9.89M | 0.01% |
571,991
-355,862
| -38% | -$7.44M |
|
996
EPAM Systems
EPAM
$5.51B
| $9.87M | 0.01% |
53,152
+17,175
| +48% | +$3.71M |
|
|
HOLX
997
DELISTED
Hologic
HOLX
| $9.86M | 0.01% |
280,999
-395,222
| -58% | -$18.8M |
|
998
Western Union
WU
$1.98B
| $9.84M | 0.01% |
542,816
-460,923
| -46% | -$11.3M |
|
999
CALL
Marathon Petroleum
MPC
$92.4B
| $9.84M | 0.01% |
416,600
-251,000
| -38% | -$11.6M |
|
1000
Ollie's Bargain Outlet
OLLI
$4.44B
| $9.83M | 0.01% |
212,137
+30,500
| +17% | +$1.56M |
|
Similar funds
Barclays's Q1 2020 Portfolio in Review
As of Q1 2020, Barclays held 6,792 positions worth $127B, down 30% from $180B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Barclays withdrew a net $22.2B in Q1 2020, closing 596 positions and reducing 3,808 holdings. Its most notable exit was iShares MBS ETF, an estimated $609M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Barclays opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $42.3M.
- Barclays's largest Q1 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,242,519 shares worth $42.3M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $5.6B increase.
- Barclays's biggest Q1 2020 reduction was Apple, cutting an estimated $905M.
- Barclays fully exited iShares MBS ETF in Q1 2020, selling an estimated $609M.
- Barclays's ten largest holdings make up 34% of its $127B portfolio in Q1 2020.
- Barclays opened 279 new positions and closed 596 in Q1 2020.
- Barclays's portfolio value fell 30% quarter-over-quarter to $127B.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.